На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
12 809 928 |
661 213 |
5,2% |
9 548 983 |
576 794 |
6,0% |
3 260 946 |
84 419 |
2,6% |
High liquid assets |
972 222 |
199 |
0,0% |
579 694 |
- |
- |
392 527 |
199 |
0,1% |
Cash and equivalents |
686 529 |
- |
- |
535 238 |
- |
- |
151 290 |
- |
- |
Cash |
275 332 |
- |
- |
124 041 |
- |
- |
151 290 |
- |
- |
Nostro account with Central Bank |
411 197 |
- |
- |
411 197 |
- |
- |
- |
- |
- |
Nostro accounts |
131 811 |
199 |
0,2% |
38 929 |
- |
- |
92 882 |
199 |
0,2% |
Non-residents |
42 672 |
198 |
0,5% |
- |
- |
- |
42 672 |
198 |
0,5% |
Residents |
89 139 |
1 |
0,0% |
38 929 |
- |
- |
50 210 |
1 |
0,0% |
Money in transfer |
153 882 |
- |
- |
5 527 |
- |
- |
148 355 |
- |
- |
Interest-earning assets |
10 303 580 |
661 014 |
6,4% |
7 671 871 |
576 794 |
7,5% |
2 631 710 |
84 220 |
3,2% |
Dues from banks |
70 755 |
320 |
0,5% |
37 956 |
257 |
0,7% |
32 799 |
63 |
0,2% |
Residents |
70 755 |
320 |
0,5% |
37 956 |
257 |
0,7% |
32 799 |
63 |
0,2% |
Securities |
4 784 260 |
246 747 |
5,2% |
2 508 737 |
186 238 |
7,4% |
2 275 525 |
60 509 |
2,7% |
Bonds |
4 784 260 |
246 747 |
5,2% |
2 508 737 |
186 238 |
7,4% |
2 275 525 |
60 509 |
2,7% |
Federal Loan Bonds (OFZs), OBRs |
519 146 |
31 463 |
6,1% |
301 903 |
25 382 |
8,4% |
217 244 |
6 081 |
2,8% |
Corporate bonds |
1 956 070 |
148 483 |
7,6% |
1 894 756 |
148 483 |
7,8% |
61 314 |
- |
- |
Financial institutions bonds |
341 641 |
12 373 |
3,6% |
2 805 |
12 373 |
441,1% |
338 837 |
- |
- |
Corporate foreign bonds |
1 509 794 |
54 428 |
3,6% |
- |
- |
- |
1 509 794 |
54 428 |
3,6% |
Valuation allowance |
-47 199 |
- |
- |
-47 199 |
- |
- |
- |
- |
- |
Pledged under REPO |
504 808 |
- |
- |
356 472 |
- |
- |
148 336 |
- |
- |
Loans to corporate clients |
4 695 619 |
356 939 |
7,6% |
4 510 670 |
346 357 |
7,7% |
184 948 |
10 582 |
5,7% |
residents |
4 694 466 |
356 939 |
7,6% |
4 509 517 |
346 357 |
7,7% |
184 948 |
10 582 |
5,7% |
Past-due |
1 153 |
- |
- |
1 153 |
- |
- |
- |
- |
- |
Loans to individuals |
752 946 |
57 008 |
7,6% |
614 508 |
43 942 |
7,2% |
138 438 |
13 066 |
9,4% |
residents |
749 643 |
57 008 |
7,6% |
612 952 |
43 942 |
7,2% |
136 691 |
13 066 |
9,6% |
Past-due |
3 303 |
- |
- |
1 556 |
- |
- |
1 747 |
- |
- |
Other assets |
1 534 126 |
- |
- |
1 297 418 |
- |
- |
236 709 |
- |
- |
Mandatory reserves with Central Bank |
97 020 |
- |
- |
97 020 |
- |
- |
- |
- |
- |
Premises and equipment |
1 051 441 |
- |
- |
1 051 441 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
385 665 |
- |
- |
148 957 |
- |
- |
236 709 |
- |
- |
LIABILITIES |
10 683 755 |
355 880 |
3,3% |
6 912 317 |
295 082 |
4,3% |
3 771 440 |
60 798 |
1,6% |
Dues to banks |
441 587 |
19 779 |
4,5% |
369 229 |
19 700 |
5,3% |
72 359 |
79 |
0,1% |
Term |
441 587 |
19 779 |
4,5% |
369 229 |
19 700 |
5,3% |
72 359 |
79 |
0,1% |
Central Bank of Russia |
101 396 |
6 757 |
6,7% |
101 396 |
6 757 |
6,7% |
- |
- |
- |
Residents |
340 191 |
13 022 |
3,8% |
267 833 |
12 943 |
4,8% |
72 359 |
79 |
0,1% |
On demand |
2 154 758 |
2 384 |
0,1% |
1 170 891 |
2 384 |
0,2% |
983 868 |
- |
- |
Corporate clients |
1 088 786 |
592 |
0,1% |
773 483 |
592 |
0,1% |
315 304 |
- |
- |
State-owned enterprises |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
1 078 992 |
592 |
0,1% |
770 638 |
592 |
0,1% |
308 355 |
- |
- |
Non-residents |
9 778 |
- |
- |
2 829 |
- |
- |
6 949 |
- |
- |
Individuals |
996 580 |
1 792 |
0,2% |
352 932 |
1 792 |
0,5% |
643 649 |
- |
- |
Residents |
943 270 |
1 710 |
0,2% |
339 106 |
1 710 |
0,5% |
604 165 |
- |
- |
Non-residents |
53 310 |
82 |
0,2% |
13 826 |
82 |
0,6% |
39 484 |
- |
- |
Brokerage accounts |
69 392 |
- |
- |
44 476 |
- |
- |
24 915 |
- |
- |
Term |
5 899 961 |
267 587 |
4,5% |
4 581 461 |
247 379 |
5,4% |
1 318 500 |
20 208 |
1,5% |
Corporate clients |
1 592 515 |
70 793 |
4,4% |
1 589 571 |
70 788 |
4,5% |
2 944 |
5 |
0,2% |
Residents |
1 592 515 |
70 793 |
4,4% |
1 589 571 |
70 788 |
4,5% |
2 944 |
5 |
0,2% |
Individuals |
4 307 446 |
196 794 |
4,6% |
2 991 890 |
176 591 |
5,9% |
1 315 556 |
20 203 |
1,5% |
residents |
4 303 811 |
196 636 |
4,6% |
2 989 577 |
176 435 |
5,9% |
1 314 234 |
20 201 |
1,5% |
non-residents |
3 635 |
158 |
4,3% |
2 313 |
156 |
6,7% |
1 322 |
2 |
0,2% |
Securities issued |
1 853 750 |
66 130 |
3,6% |
478 294 |
25 619 |
5,4% |
1 375 456 |
40 511 |
2,9% |
Promissory notes |
1 853 750 |
66 130 |
3,6% |
478 294 |
25 619 |
5,4% |
1 375 456 |
40 511 |
2,9% |
Other liabilities |
333 699 |
- |
- |
312 442 |
- |
- |
21 257 |
- |
- |
EQUITY |
2 126 175 |
- |
- |
2 126 175 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 032 163 |
- |
- |
2 032 163 |
- |
- |
- |
- |
- |
Provision on assets |
94 012 |
- |
- |
94 012 |
- |
- |
- |
- |
- |